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Anydrus Advantage ETF (NDOW) Stock Price, Quote, News & History

NDOWBATS
Logo brought to you by Benzinga Data
$27.59
-0.20-0.71%
At close: Dec 12, 4:00 PM EST
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Sector
Technology
Region
US
AUM
56.50M
Fund Score

Key Statistics

Open
$27.56
High
$27.66
52 Wk High
$27.82
AUM
56.50M
Dividend
$0.17
Ex-Div Date
Dec 27, 2024
Volume
9.89K
Market Cap
$532.99B
Mgmt Fee
1.25%
P/E Ratio
9.69
Prev. Close
$27.79
Low
$27.56
52 Wk Low
$22.77
Shares Out
1.93M
Yield
0.65%
Div. Freq
Annual
Avg. Volume Daily
10.66K
Beta
0.37
Avg. Expense Ratio
2.1%
P/B Ratio
0.19

Recent Anydrus Advantage ETF News

No news found

FAQ

Q

How do I buy Anydrus Advantage ETF (NDOW) stock?

A

You can purchase shares of Anydrus Advantage ETF (BATS:NDOW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Anydrus Advantage ETF (NDOW) competitors?

A

There are no as such competitors for Anydrus Advantage ETF.

Q

What is the forecast, or price target, for Anydrus Advantage ETF (NDOW) stock?

A

There is no analysis for Anydrus Advantage ETF to provide a consensus price target.

Q

What is the current price for Anydrus Advantage ETF (NDOW)?

A

The stock price for Anydrus Advantage ETF (BATS: NDOW) is $27.5934 last updated December 12, 2025 at 8:00 PM EST.

Q

Does Anydrus Advantage ETF (NDOW) pay a dividend?

A

There are no upcoming dividends for Anydrus Advantage ETF.

Q

When is Anydrus Advantage ETF (BATS:NDOW) reporting earnings?

A

Anydrus Advantage ETF does not have any upcoming earnings scheduled.

Q

Is Anydrus Advantage ETF (NDOW) going to split?

A

There is no upcoming split for Anydrus Advantage ETF.

Key Statistics

Open
$27.56
High
$27.66
52 Wk High
$27.82
AUM
56.50M
Dividend
$0.17
Ex-Div Date
Dec 27, 2024
Volume
9.89K
Market Cap
$532.99B
Mgmt Fee
1.25%
P/E Ratio
9.69
Prev. Close
$27.79
Low
$27.56
52 Wk Low
$22.77
Shares Out
1.93M
Yield
0.65%
Div. Freq
Annual
Avg. Volume Daily
10.66K
Beta
0.37
Avg. Expense Ratio
2.1%
P/B Ratio
0.19

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryMedium Term Safe
Investment StyleAllocation/Balanced
Fund InceptionMay 14, 2024
Managers
William Sutherland
Garrett Smith
DefinitionMajority of bonds in this fixed income fund have the medium-term duration and high credit quality
Investment Policy
The Fund is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs (Underlying Funds) representing a broad range of asset classes. The Fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the Fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets. A complementary strategy to holding a diverse asset-based portfolio is the fund manager's use of opportunistic selection of individual securities to hold within the selected asset class mix.
Top ETF Holdings
SymbolNameShare %
FLIAFranklin Liberty Inter...9.07%
VGITVanguard Intermediate-...4.58%
IBTHIshares Tr Ibonds 27 E...5.45%
IEIIshares Barclays 3-7 Y...6.92%
XEMDThe Bondbloxx Jp Morga...6.13%
SCHISchwab 5-10 Year Corpo...4.96%
IDMOInvesco S&P Internatio...4.87%
BSCOInvesco Bulletshares 2...4.48%
BKLCBny Mellon Us Large Ca...4.07%
VOOVanguard S&P 500 ETF4.05%
CAAgf US Market Neutral ...6.96%
VGLTVanguard Long-term Tre...3.66%
IDEVIshares Core Msci Inte...2.81%
IDLVInvesco S&p Internatio...5.15%
MNAIq Merger Arbitrage ET...3.66%
FDLFirst Trust Morningsta...4.11%
FLSPFranklin Systematic St...3.39%
VEUVanguard Ftse All-worl...3.12%
BTALAgfiq Us Market Neutra...4.60%
FMFFirst Trust Managed Fu...3.28%
ISHGIshares 1-3 Year Inter...5.42%
IAGGIshares Core Internati...3.10%
CLSEConvergence Long/Short...4.49%
BILSpdr Bloomberg Barclay...4.71%
FEMKXFidelity Emerging Mark...2.42%
IBMQIshares Ibonds Dec 202...5.37%
YBTCRoundhill Bitcoin Cove...2.82%
IDVIshares International ...2.86%
IBNDSpdr Bloomberg Barclay...3.00%
QLVDFlexshares Trust Dev M...2.91%